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ICO Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38036130
Åsvej 3, Jersie 2680 Solrød Strand
Kontakt@ic-o.dk
Free credit report Annual report

Credit rating

Company information

Official name
ICO Gruppen ApS
Personnel
4 persons
Established
2016
Domicile
Jersie
Company form
Private limited company
Industry

About ICO Gruppen ApS

ICO Gruppen ApS (CVR number: 38036130) is a company from SOLRØD. The company recorded a gross profit of 3299.5 kDKK in 2025. The operating profit was 904.1 kDKK, while net earnings were 685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ICO Gruppen ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 649.342 983.512 923.603 187.413 299.47
EBIT744.61660.16716.78877.54904.09
Net earnings566.20495.08547.96665.15685.45
Shareholders equity total681.89606.97654.94820.08855.54
Balance sheet total (assets)2 338.411 541.641 631.081 701.491 808.66
Net debt-1 125.14- 936.88- 962.55- 882.70- 913.19
Profitability
EBIT-%
ROA37.5 %34.0 %45.3 %52.8 %51.6 %
ROE142.0 %76.8 %86.8 %90.2 %81.8 %
ROI114.9 %91.1 %113.8 %119.3 %108.0 %
Economic value added (EVA)563.90477.35523.65647.00659.43
Solvency
Equity ratio29.2 %39.4 %40.2 %48.2 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.81.8
Current ratio1.62.01.92.22.1
Cash and cash equivalents1 125.14936.88962.55882.70913.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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